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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 220 641.00 | 5 299 257.00 | 67 921 384.00 | 73 220 641.00 |
AH Goodwill | 70 744 345.00 | | 70 744 345.00 | 70 744 345.00 |
AJ Other Intangible Assets | 199 221 099.00 | | 199 221 099.00 | 199 221 099.00 |
AN Land | 251 347.00 | | 251 347.00 | 251 347.00 |
AP Buildings | 1 264 131.00 | 1 235 772.00 | 28 360.00 | 1 264 131.00 |
AR Technical installations, industrial equipment and tools | 415 428.00 | 381 335.00 | 34 093.00 | 415 428.00 |
AT Other tangible assets | 74 226.00 | 69 100.00 | 5 126.00 | 74 226.00 |
BB Receivables related to investments | 34 787 251.00 | 34 787 251.00 | | 34 787 251.00 |
BD Other fixed assets | 204 858.00 | | 204 858.00 | 204 858.00 |
BF Loans | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 664 361.00 | | 664 361.00 | 664 361.00 |
BJ TOTAL (I) | 1 904 398 462.00 | 41 772 715.00 | 1 862 625 748.00 | 1 904 398 462.00 |
BL Raw materials, supplies | 6 488 108.00 | | 6 488 108.00 | 6 488 108.00 |
BT Goods | 4 230 367.00 | | 4 230 367.00 | 4 230 367.00 |
BV Advances and down payments on orders | 392 257.00 | | 392 257.00 | 392 257.00 |
BX Customers and related accounts | 177 542 305.00 | 464 033.00 | 177 078 272.00 | 177 542 305.00 |
BZ Other receivables | 92 586 022.00 | | 92 586 022.00 | 92 586 022.00 |
CD Marketable securities | 81 314 146.00 | | 81 314 146.00 | 81 314 146.00 |
CF Cash and cash equivalents | 559 122.00 | | 559 122.00 | 559 122.00 |
CH Prepaid expenses | 222 795.00 | | 222 795.00 | 222 795.00 |
CJ TOTAL (II) | 363 335 122.00 | 464 033.00 | 362 871 089.00 | 363 335 122.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 42 236 748.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 666 678.00 | | | 666 678.00 |
CU Other investments | 1 523 548 490.00 | | 1 523 548 490.00 | 1 523 548 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 027 040.00 | 140 027 040.00 | | 140 027 040.00 |
DB Share, merger, contribution premiums, etc. | 280 986 939.00 | 280 986 939.00 | | 280 986 939.00 |
DD Legal reserve (1) | 14 002 704.00 | 14 002 704.00 | | 14 002 704.00 |
DG Other reserves | 363 753 711.00 | 323 889 393.00 | | 363 753 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319 795.00 | 127 381 218.00 | | 89 319 795.00 |
DL TOTAL (I) | 888 090 188.00 | 886 287 294.00 | | 888 090 188.00 |
DP Provisions for Risks | 295 229.00 | 318 561.00 | | 295 229.00 |
DR TOTAL (IV) | 295 229.00 | 318 561.00 | | 295 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 063.00 | 1 337 387.00 | | 1 337 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 212 543.00 | 916 631 671.00 | | 891 212 543.00 |
DX Trade payables and related accounts | 303 594 336.00 | 340 768 559.00 | | 303 594 336.00 |
DY Tax and social security liabilities | 2 923 671.00 | 8 575 304.00 | | 2 923 671.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
EA Other liabilities | 137 963 602.00 | 22 841 897.00 | | 137 963 602.00 |
EB Prepaid income (2) | 78 484.00 | 51 622.00 | | 78 484.00 |
EC TOTAL (IV) | 1 337 111 420.00 | 1 290 208 161.00 | | 1 337 111 420.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 323 831 870.00 | 1 269 173 326.00 | | 1 323 831 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337 063.00 | 1 337 387.00 | | 1 337 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 486 087.00 | | 46 486 087.00 | 46 486 087.00 |
FD Production sold - goods | 2 147 483 647.00 | 124 691 948.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 30 638 447.00 | 1 163 258.00 | 31 801 704.00 | 30 638 447.00 |
FJ Net sales | 2 147 483 647.00 | 125 855 206.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 47 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 620.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 38 022 161.00 | |
FT Inventory change (goods) | | | -179 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141 128.00 | |
FW Other purchases and external expenses | | | 225 398 523.00 | |
FX Taxes, duties, and similar payments | | | 4 222 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 096.00 | |
GB Operating Expenses - Provisions | | | 229 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 137 181 053.00 | |
GH Attributed profit or transferred loss (III) | | | 72 566 053.00 | |
GI Supported loss or transferred profit (IV) | | | 70 165 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 116 113.00 | |
GL Other interest and similar income | | | 598 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 503.00 | |
GP Total financial income (V) | | | 37 726 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 252 000.00 | |
GR Interest and similar expenses | | | 39 235 517.00 | |
GS Negative differences of foreign exchange | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 39 238 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 070 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 080.00 | 116 080.00 | | 116 080.00 |
HA Exceptional income from management transactions | 2 672 013.00 | 2 647 239.00 | | 2 672 013.00 |
HB Exceptional income from capital transactions | 69 157.00 | 49 026 500.00 | | 69 157.00 |
HC Reversals of provisions and transfers of expenses | 762.00 | 58 281.00 | | 762.00 |
HD Total exceptional income (VII) | 2 741 932.00 | 51 732 019.00 | | 2 741 932.00 |
HE Exceptional expenses on management operations | 1 599 879.00 | 18 328 432.00 | | 1 599 879.00 |
HF Exceptional expenses on capital transactions | 49 926.00 | 78 855 761.00 | | 49 926.00 |
HG Exceptional depreciation and provisions | | 5 000 000.00 | | |
HH Total exceptional expenses (VIII) | 1 649 806.00 | 102 184 193.00 | | 1 649 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 126.00 | -50 452 173.00 | | 1 092 126.00 |
HK Income tax | 49 843 179.00 | 32 040 350.00 | | 49 843 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 319 795.00 | 127 381 218.00 | | 89 319 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 889 446 999.00 | | 15 003 706.00 | 1 889 446 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 243.00 | 1 559 207 245.00 | |
I4 DECREASES Grand Total | | 52 243.00 | 1 904 398 462.00 | |
IO DECREASES Total including other intangible assets | | | 343 186 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 186 085.00 | | | 343 186 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 426.00 | | 3 706.00 | 2 001 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 259 488.00 | | 15 000 000.00 | 1 544 259 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 731 932.00 | 24 096.00 | | 1 731 932.00 |
PE DEPRECIATION Total including other intangible assets | 68 061.00 | 1 760.00 | | 68 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 870.00 | 22 336.00 | | 1 663 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 347 872 510.00 | | | 347 872 510.00 |
5Z Total provisions for risks and expenses | 318 561.00 | 10 000.00 | 33 332.00 | 318 561.00 |
6T Receivables | 475 897.00 | 11 186.00 | 23 050.00 | 475 897.00 |
7B Total provisions for depreciation | 40 263 148.00 | 240 622.00 | 23 050.00 | 40 263 148.00 |
7C Grand total | 40 581 708.00 | 250 622.00 | 31 598.00 | 40 581 708.00 |
